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TLIEX vs SWISX

Shared holdings
693
TLIEX covered by SWISX
94.08%
SWISX covered by TLIEX
94.08%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TLIEX (Jan. 31, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund3.48%
ASML Holding NV2.46%●
TREASURY RESERVE FUND - Collateral2.28%
ROCHE HOLDINGS AG (GENUSSCHEINE)1.41%●
HSBC HOLDINGS PL1.34%●
ASTRAZENECA PLC1.28%●
Novartis AG (Registered)1.25%●
NESTLE SA (REG)1.09%●
SIEMENS AG-REG1.01%●
SHELL PLC0.98%●
TOYOTA MOTOR CORP0.95%●
SAP SE0.92%●
MITSUBISHI UFJ F0.92%●
NOVO NORDISK-B0.84%●
BANCO SANTANDER SA0.84%●
BHP GROUP LTD0.77%●
COMMONW BK AUSTR0.76%●
ALLIANZ SE (REGD)0.75%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.71%●
HITACHI LTD0.70%●
SCHNEIDER ELECTR0.69%●
UBS GROUP AG0.66%●
UNILEVER PLC0.65%●
BBVA0.65%●
IBERDROLA SA0.64%●
TOTALENERGIES SE0.64%●
ROLLS-ROYCE HOLDINGS PLC0.62%●
Airbus SE0.60%●
SONY GROUP CORP0.60%●
ABB Ltd. (Registered)0.60%●
BRITISH AMERICAN TOBACCO PLC0.58%●
SIEMENS ENERGY AG0.58%●
SUMITOMO MITSUI FINL GROUP INC0.57%●
SAFRAN SA0.57%●
ADVANTEST CORP0.56%●
DEUTSCHE TELEKOM0.54%●
UNICREDIT SPA0.54%●
AIA Group Ltd0.53%●
TOKYO ELECTRON0.53%●
L'OREAL SA ORD0.49%●
BNP PARIBAS0.48%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.48%●
MIZUHO FINANCIAL0.48%●
GSK PLC0.46%●
CIE FINANCI-REG0.46%●
SOFTBANK GROUP CORP0.46%●
Sanofi SA0.46%●
ZURICH INSURANCE0.46%●
RIO TINTO PLC0.45%●
INTESA SANPAOLO0.44%●

SWISX (Jan. 31, 2026)

SecurityWeight
ASML Holding NV2.60%●
ROCHE HOLDINGS AG (GENUSSCHEINE)1.49%●
HSBC HOLDINGS PL1.42%●
ASTRAZENECA PLC1.35%●
Novartis AG (Registered)1.31%●
NESTLE SA (REG)1.15%●
SIEMENS AG-REG1.07%●
SHELL PLC1.04%●
TOYOTA MOTOR CORP1.00%●
SAP SE0.97%●
MITSUBISHI UFJ F0.97%●
NOVO NORDISK-B0.89%●
BANCO SANTANDER SA0.89%●
BHP GROUP LTD0.82%●
COMMONW BK AUSTR0.81%●
ALLIANZ SE (REGD)0.79%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.75%●
HITACHI LTD0.74%●
SCHNEIDER ELECTR0.73%●
UBS GROUP AG0.70%●
UNILEVER PLC0.69%●
BBVA0.68%●
TOTALENERGIES SE0.67%●
IBERDROLA SA0.66%●
ROLLS-ROYCE HOLDINGS PLC0.66%●
Airbus SE0.63%●
SONY GROUP CORP0.63%●
ABB Ltd. (Registered)0.63%●
BRITISH AMERICAN TOBACCO PLC0.62%●
SIEMENS ENERGY AG0.62%●
SUMITOMO MITSUI FINL GROUP INC0.60%●
SAFRAN SA0.60%●
ADVANTEST CORP0.59%●
DEUTSCHE TELEKOM0.58%●
UNICREDIT SPA0.57%●
AIA Group Ltd0.56%●
TOKYO ELECTRON0.56%●
L'OREAL SA ORD0.51%●
BNP PARIBAS0.51%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.51%●
MIZUHO FINANCIAL0.51%●
GSK PLC0.49%●
SOFTBANK GROUP CORP0.49%●
CIE FINANCI-REG0.49%●
Sanofi SA0.49%●
ZURICH INSURANCE0.49%●
RIO TINTO PLC0.48%●
INTESA SANPAOLO0.47%●
BP PLC0.46%●
DBS GROUP HLDGS0.46%●

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